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CMB.TECH NV（CMBT）与Himalaya Shipping Ltd.（HSHP）财务数据对比。点击上方公司名可切换其他公司
CMB.TECH NV的季度营收约是Himalaya Shipping Ltd.的19.8倍（$592.8M vs $29.9M）。CMB.TECH NV净利率更高（32.3% vs 3.7%，领先28.6%）。Himalaya Shipping Ltd.同比增速更快（-4.2% vs -34.6%）
CMB.TECH前身为Euronav，是全球知名的原油运输企业，运营超大型油轮（VLCC）、苏伊士型油轮及浮式储卸油装置（FSO），为全球能源产业链提供专业的海上原油运输及存储解决方案，业务布局覆盖主要国际油气运输航线。
喜马拉雅航运有限公司是一家专注干散货运输的全球海运企业，运营节能环保型现代散货船船队，主要运输铁矿石、煤炭、粮食等大宗原材料，服务覆盖亚欧、美洲核心贸易航线，为全球工农业供应链提供运力支持。
CMBT vs HSHP — 直观对比
营收规模更大
CMBT
是对方的19.8倍
$29.9M
营收增速更快
HSHP
高出30.4%
-34.6%
净利率更高
CMBT
高出28.6%
3.7%
损益表 — Q4 2024 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $592.8M | $29.9M |
| 净利润 | $191.2M | $1.1M |
| 毛利率 | — | 76.3% |
| 营业利润率 | 46.4% | 45.5% |
| 净利率 | 32.3% | 3.7% |
| 营收同比 | -34.6% | -4.2% |
| 净利润同比 | -63.3% | -84.1% |
| 每股收益（稀释后） | $1.01 | $0.02 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CMBTHSHP
| Q2 25 | — | $29.9M | ||
| Q4 24 | $592.8M | — | ||
| Q2 24 | — | $31.2M | ||
| Q4 23 | $905.9M | — |
净利润CMBTHSHP
| Q2 25 | — | $1.1M | ||
| Q4 24 | $191.2M | — | ||
| Q2 24 | — | $6.9M | ||
| Q4 23 | $521.2M | — |
毛利率CMBTHSHP
| Q2 25 | — | 76.3% | ||
| Q4 24 | — | — | ||
| Q2 24 | — | 82.1% | ||
| Q4 23 | — | — |
营业利润率CMBTHSHP
| Q2 25 | — | 45.5% | ||
| Q4 24 | 46.4% | — | ||
| Q2 24 | — | 56.1% | ||
| Q4 23 | 63.4% | — |
净利率CMBTHSHP
| Q2 25 | — | 3.7% | ||
| Q4 24 | 32.3% | — | ||
| Q2 24 | — | 22.1% | ||
| Q4 23 | 57.5% | — |
每股收益（稀释后）CMBTHSHP
| Q2 25 | — | $0.02 | ||
| Q4 24 | $1.01 | — | ||
| Q2 24 | — | $0.16 | ||
| Q4 23 | $2.58 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $38.9M | $24.7M |
| 总债务越低越好 | $2.6B | $701.3M |
| 股东权益账面价值 | $1.2B | $159.3M |
| 总资产 | $3.9B | $871.9M |
| 负债/权益比越低杠杆越低 | 2.20× | 4.40× |
8季度趋势，按日历期对齐
现金及短期投资CMBTHSHP
| Q2 25 | — | $24.7M | ||
| Q4 24 | $38.9M | — | ||
| Q2 24 | — | $21.9M | ||
| Q4 23 | $429.4M | — |
总债务CMBTHSHP
| Q2 25 | — | $701.3M | ||
| Q4 24 | $2.6B | — | ||
| Q2 24 | — | $725.5M | ||
| Q4 23 | $930.7M | — |
股东权益CMBTHSHP
| Q2 25 | — | $159.3M | ||
| Q4 24 | $1.2B | — | ||
| Q2 24 | — | $157.2M | ||
| Q4 23 | $2.4B | — |
总资产CMBTHSHP
| Q2 25 | — | $871.9M | ||
| Q4 24 | $3.9B | — | ||
| Q2 24 | — | $897.3M | ||
| Q4 23 | $3.4B | — |
负债/权益比CMBTHSHP
| Q2 25 | — | 4.40× | ||
| Q4 24 | 2.20× | — | ||
| Q2 24 | — | 4.61× | ||
| Q4 23 | 0.39× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $204.4M | $8.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.07× | 7.55× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CMBTHSHP
| Q2 25 | — | $8.3M | ||
| Q4 24 | $204.4M | — | ||
| Q2 24 | — | $17.6M | ||
| Q4 23 | $435.8M | — |
自由现金流CMBTHSHP
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $65.6M | — |
自由现金流率CMBTHSHP
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 7.2% | — |
资本支出强度CMBTHSHP
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 40.9% | — |
现金转化率CMBTHSHP
| Q2 25 | — | 7.55× | ||
| Q4 24 | 1.07× | — | ||
| Q2 24 | — | 2.55× | ||
| Q4 23 | 0.84× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
